TNMG — TNL Mediagene Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for TNL Mediagene, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.183	0.059	0.071	0.985
Net Total Accounts Receivable
Net Total Receivables	6.53	12.8	12.4	13.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	16.9	17.7	17.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.782	6.68	8	6.71
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26.5	120	92.9	49.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.9	24.9	33	35
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	51.8	47	56.5	49
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-25.3	72.6	36.4	0.919
Total Liabilities & Shareholders' Equity	26.5	120	92.9	49.9
Total Common Shares Outstanding